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Wam Microcap(ASX) WMI

Market CapA$331.98MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2017)+84%
5 Year-19%
1 Year-24%
1 Month-6%
A$1.18
+0.00%
+0.00Today
Wam Microcap last closing stock price
MetricPriceDate
Last closeAUD 1.182026-10-19
Wam Microcap stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-5%AUD 1.242026-10-12
1 month-6.09%AUD 1.262026-09-18
3 month-17.43%AUD 1.432026-07-21
Year to date-20.91%AUD 1.492025-12-31
1 year-24.2%AUD 1.562025-10-17
3 year+4.1%AUD 1.132023-10-20
5 year-19.35%AUD 1.462021-10-20
Since inception+84.06%AUD 0.642017-06-28

Wam Microcap Financials at a Glance

Market Cap

A$331.98MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

A$72.59M

Net Income (TTM)

A$43.44M

EPS (TTM)

A$0.00

P/E Ratio

5900.00

Dividend

A$0.11

Beta (Volatility)

-0.00 (Low)

Price

A$1.18

Volume

251,298

Open

A$1.19

Previous Close

A$1.18

Daily Range

A$1.18 - A$1.20

52-Week Range

A$1.18 - A$1.71

Estimated Earnings Date

Feb 18, 2026

WMI News

No articles available.

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About Wam Microcap

WAM Microcap Limited operates as a closed-end equity investment vehicle, focusing on micro-capitalization firms in Australia. The company employs a rigorous investment strategy that targets value and growth opportunities across diverse sectors.

Products and Services
  • Investment in publicly traded Australian micro-cap companies
  • Utilization of fundamental and quantitative analysis for investment decisions
  • Portfolio construction based on proprietary in-house research
Growth Outlook
  • Recent quarterly revenue showed a significant increase to AUD 46.3 million
  • Trailing twelve months (TTM) revenue reached AUD 150.6 million
  • Strong cash position with cash and short-term investments totaling AUD 364.3 million
Financial Highlights
  • Dividend yield of 8.63% reflects attractive returns for investors
  • Market capitalization stands at AUD 348.9 million
  • Stock price fluctuated between AUD 1.225 and AUD 1.71 over the past year
WAM Microcap Limited is strategically positioned in the asset management industry, focusing on micro-cap companies with market values below AUD 300 million. The company's investment approach combines both fundamental and quantitative analysis, ensuring a thorough evaluation of potential investments. Recent financial performance indicates a robust growth trajectory, with significant revenue increases and a strong cash position, which may appeal to investors seeking exposure to the micro-cap sector. The attractive dividend yield further enhances the investment proposition, making WAM Microcap Limited a noteworthy consideration for those interested in the Australian equity market.
AI Generated • Oct 17, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Sydney, NSW 2000, AU

WMI Financials

Key Financial Metrics (TTM)

Gross Margin

-51.59%

Operating Margin

-74.50%

Net Income Margin

-4.40%

Return on Equity

-0.04%

Return on Capital

-0.65%

Return on Assets

-0.04%

Earnings Yield

0.02%

Dividend Yield

9.07%

Payout Ratio

0.00%

Stock Overview

Market Cap

A$331.98MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

281.34M

Volume

251.30K

Avg. Volume

318.18K

Financials (TTM)

Gross Profit

A$58.75M

Operating Income

A$57.31M

EBITDA

A$57.31M

Operating Cash Flow

-A$38.67M

Capital Expenditure

A$0.00

Free Cash Flow

-A$38.67M

Cash & ST Invst.

A$364.29M

Total Debt

A$0.00

Wam Microcap Performance Analysis

Wam Microcap annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-06-30AUD 43,229,310N/A
20242024-06-30AUD 57,372,05832.7%
20252025-06-30AUD 69,361,10920.9%
20262026-06-30AUD 3,226,966-95.3%
Wam Microcap sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-3126.7%
Q42025-06-30-72.3%
Q22025-12-31207.3%
Q42026-06-30-193.0%
Wam Microcap annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-06-30AUD 0.13N/A
20242024-06-30AUD 0.1521.8%
20252025-06-30AUD 0.162.7%
20262026-06-30AUD -0.00N/A
Wam Microcap sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-319.1%
Q42025-06-30-66.9%
Q22025-12-31177.1%
Q42026-06-30-200.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

-A$43.05M

-200.5%

Gross Profit

-A$45.24M

-230.3%

Gross Margin

1.05%

N/A

Market Cap

A$331.98MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

-A$31.12M

-226.2%

EBITDA

-A$45.63M

-233.0%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

A$364.29M

+505.9%

Total Debt

A$0.00

N/A

Accounts Receivable

A$6.53M

+830.5%

Inventory

A$0.00

N/A

Long Term Debt

A$0.00

N/A

Short Term Debt

A$0.00

N/A

Return on Assets

-0.04%

N/A

Return on Invested Capital

-0.63%

N/A

Free Cash Flow

-A$50.69M

N/A

Operating Cash Flow

-A$50.69M

N/A

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Questions About WMI

What is the current price of Wam Microcap?

Wam Microcap is trading at A$1.18 per share.

What is the 52-week range for Wam Microcap?

Over the past 52 weeks, Wam Microcap has traded between A$1.18 and A$1.71.

How much debt does Wam Microcap have?

As of the most recent reporting period, Wam Microcap reported total debt of A$0.00.

How much cash does Wam Microcap have on hand?

Wam Microcap reported A$32.55M in cash and cash equivalents in its most recent financial results.

What is Wam Microcap’s dividend yield?

Wam Microcap currently has a dividend yield of 9.07%.

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